Talaria Asset Management Pty Ltd

MELBOURNE, C3 · CIK 2026352 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTALARIA ASSET MANAGEMENT PTY LTD (AU)

Others nearbyMelbourne

As an employer

In Australia

Financial services licences1
Clientswholesale only

Entity	Role	Staff	Women	Resigned
TALARIA ASSET MANAGEMENT PTY LTD Australian Private Company · Melbourne	licenseeAFSL 333732

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

$467.3m reported value -5.7% vs Q1 2026

12positions

98.1%in top 10

0 new 3 added 5 reduced 0 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Talaria Capital Pty Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EVEREST GROUP LTD COM EG	EG	281,800	$100.7m21.54%	21.54%	Added +57.1k	+57,100 25.4%
2	SMITH A O CORP COM AOS	AOS	1,200,700	$75.3m16.12%	16.12%	Added +416.8k	+416,800 53.2%
3	MEDTRONIC PLC SHS MDT	MDT	729,900	$57.1m12.22%	12.22%	Added +232.4k	+232,400 46.7%
4	HP INC COM HPQ	HPQ	2,043,100	$44.8m9.59%	9.59%	Unchanged
5	PFIZER INC COM PFE	PFE	1,656,200	$39.9m8.53%	8.53%	Reduced -123.9k	-123,900 -7.0%
6	CHUBB LIMITED COM CB	CB	103,800	$35.4m7.57%	7.57%	Reduced -119.5k	-119,500 -53.5%
7	EOG RES INC COM EOG	EOG	267,700	$34.7m7.43%	7.43%	Reduced -308.4k	-308,400 -53.5%
8	WEC ENERGY GROUP INC COM WEC	WEC	291,300	$34.0m7.28%	7.28%	Unchanged
9	ROBERT HALF INC. COM RHI	RHI	928,900	$28.5m6.10%	6.10%	Reduced -1.0k	-1,000 -0.1%
10	ADOBE INC COM ADBE	ADBE	38,000	$7.8m1.67%	1.67%	Unchanged
11	AMDOCS LTD SHS DOX	DOX	130,500	$6.6m1.41%	1.41%	Reduced -57.7k	-57,700 -30.7%
12	NEWMONT CORP COM NEM	NEM	26,800	$2.5m0.54%	0.54%	Unchanged